(As of 6/30/2024)

SunWise Ess 2 CI Glo In & Gro Seg Fd Inv Cl

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Inception Return
(8/1/2012)
7.15 %
YTD Return 8.23 %
NAVPS
(7/12/2024)
$23.21
Change $0.06 / 0.28 %
Growth of $10,000 (As of June 30, 2024)
MER 2.93 %
Assets ($mil) -
Rank (1Yr) 161/1035
Std Dev (3Yr) 8.78 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Marc-André Lewis, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Matthew Strauss , CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Class IOtherMutual FundMulti-National99.73%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.27%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 2.23 8.23 8.23 12.15 2.84 5.81 5.87
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.35 -13.25 12.98 11.84 11.27 -2.65 8.09 1.20 10.01 10.59
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 4 1 1 3 1 2 4 1 1

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